Rafael Microelectronics, Inc. (TPEX: 6568)

Rafael Microelectronics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,592	4,875	4,637	11,629	3,426	4,457
Market Cap Growth	-10.16%	5.13%	-60.13%	239.49%	-23.15%	27.98%
Enterprise Value	2,775	4,026	3,657	10,659	2,366	3,398
Last Close Price	118.00	157.51	145.78	352.83	101.53	128.53
PE Ratio	50.87	114.97	36.63	64.15	16.67	17.76
PS Ratio	3.72	4.89	3.56	11.28	3.22	3.95
PB Ratio	2.55	3.47	3.11	7.80	2.39	3.18
P/FCF Ratio	163.45	-11004.25	21.91	156.93	20.72	16.53
P/OCF Ratio	165.04	14953.62	21.22	134.76	19.68	15.24
EV/Sales Ratio	2.87	4.04	2.81	10.34	2.23	3.01
EV/EBITDA Ratio	25.11	59.16	19.50	53.10	10.39	12.42
EV/EBIT Ratio	43.03	207.85	26.73	62.89	10.99	12.90
EV/FCF Ratio	126.27	-9087.50	17.28	143.83	14.31	12.60
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.09	0.04	0.05	0.03	0.04
Debt / FCF Ratio	0.21	-14.79	0.03	0.13	0.04	0.04
Asset Turnover	0.57	0.57	0.72	0.60	0.63	0.70
Inventory Turnover	1.54	1.50	2.05	2.27	4.11	4.27
Quick Ratio	3.76	4.72	2.77	4.47	4.77	4.54
Current Ratio	5.50	6.90	4.05	5.67	5.34	5.01
Return on Equity (ROE)	5.03%	2.89%	8.16%	11.38%	12.84%	16.30%
Return on Assets (ROA)	2.42%	0.70%	4.73%	6.17%	7.96%	10.23%
Return on Capital (ROIC)	2.89%	0.83%	5.71%	7.20%	9.43%	12.23%
Earnings Yield	1.97%	0.86%	2.62%	1.43%	5.31%	4.91%
FCF Yield	0.61%	-0.01%	4.57%	0.64%	4.83%	6.05%
Dividend Yield	1.55%	1.15%	2.74%	1.42%	4.10%	3.88%
Payout Ratio	172.97%	292.88%	125.13%	76.22%	82.79%	67.77%
Buyback Yield / Dilution	0.73%	0.27%	-1.03%	-1.30%	1.10%	-0.32%
Total Shareholder Return	2.28%	1.43%	1.71%	0.12%	5.20%	3.56%

Source: S&P Capital IQ. Standard template. Financial Sources.